Redwood Financial Network Corp — Q4 2024 13F Holdings

Name: Redwood Financial Network Corp — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927724

Total reported value

$152.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	6.34%	-0.02%	+10.99%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.63%	-0.06%	+33.37%
3	XLK	Ss Technology Select Sector	ETF-Tech	2.71%	-0.24%	+0.64%
4	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.65%	-0.11%	-0.19%
5	VNLA	Janus Henderson Short Durati	ETF-Other	2.47%	—	-6.34%
6	NVDA	Nvidia CORP	Stock-Tech	2.40%	-0.21%	+1.88%
7	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.39%	—	+79.98%
8	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.23%	—	-5.27%
9	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.98%	-1.33%	EXIT
10	XLF	Ss Financial Select Sector	ETF-Other	1.78%	-0.15%	-2.04%
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.71%	—	-1.52%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.14%	+1.09%
13	AAPL	Apple INC	Stock-Tech	1.63%	—	+0.61%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.51%	—	-1.18%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.39%	—	+1.22%
16	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.37%	—	+3.64%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.37%	-0.49%	-14.60%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.35%	—	+4.08%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+4.54%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.20%	—	-1.63%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	—	+8.41%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	—	+6.06%
23	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.29%	-0.32%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	-19.96%
25	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.05%	—	+4.91%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	-0.66%
27	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.03%	—	+7.31%
28	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.03%	—	+6.70%
29	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.00%	—	+8.51%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	+0.50%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.92%	—	+140.93%
32	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.87%	—	+0.98%
33	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.85%	—	+11.19%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.84%	-0.26%	+329.27%
35	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.82%	—	+19.45%
36	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.82%	—	+13.12%
37	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.81%	—	+7.44%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.81%	—	-3.45%
39	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.79%	—	-1.07%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	+10.89%
41	VTV	Vanguard Value ETF	ETF-Other	0.72%	-0.13%	-2.61%
42	VUG	Vanguard Growth ETF	ETF-Other	0.68%	—	+8.07%
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.64%	—	-15.46%
44	AXON	Axon Enterprise INC	Stock-Industrials	0.63%	—	-1.05%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+45.55%
46	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	-1.20%
47	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.56%	—	+1.78%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.56%	—	+17.34%
49	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.55%	—	+0.51%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	+29.93%

1–50 of 158